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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 62 176.00 | | 62 176.00 | 62 176.00 |
BZ Other receivables | 3 567.00 | | 3 567.00 | 3 567.00 |
CF Cash and cash equivalents | 48 367.00 | | 48 367.00 | 48 367.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 114 332.00 | | 114 332.00 | 114 332.00 |
CO Grand total (0 to V) | 114 872.00 | | 114 872.00 | 114 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 559.00 | | | 2 559.00 |
DL TOTAL (I) | 32 559.00 | | | 32 559.00 |
DQ Provisions for Expenses | 901.00 | | | 901.00 |
DR TOTAL (IV) | 901.00 | | | 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 602.00 | | | 61 602.00 |
DX Trade payables and related accounts | 10 412.00 | | | 10 412.00 |
DY Tax and social security liabilities | 9 395.00 | | | 9 395.00 |
EC TOTAL (IV) | 81 410.00 | | | 81 410.00 |
EE Grand total (I to V) | 114 872.00 | | | 114 872.00 |
EG Accrued income and payables due within one year | 81 410.00 | | | 81 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 92 549.00 | 92 549.00 | |
FJ Net sales | | 92 549.00 | 92 549.00 | |
FR Total operating income (I) | | | 92 549.00 | |
FW Other purchases and external expenses | | | 27 658.00 | |
FX Taxes, duties, and similar payments | | | 1 082.00 | |
FY Salaries and Wages | | | 39 367.00 | |
FZ Social Security Contributions | | | 20 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 901.00 | |
GF Total Operating Expenses (II) | | | 89 924.00 | |
GG - OPERATING RESULT (I - II) | | | 2 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 66.00 | | | 66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 549.00 | | | 92 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 990.00 | | | 89 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 559.00 | | | 2 559.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 540.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | | 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 540.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 901.00 | | |
7C Grand total | | 901.00 | | |
UE of which provisions and reversals: - Operating | | 901.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 412.00 | 10 412.00 | | 10 412.00 |
8D Social Security and Other Social Organizations | 8 674.00 | 8 674.00 | | 8 674.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
UX Other trade receivables | 62 176.00 | 62 176.00 | | 62 176.00 |
VB VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VI Group and Associates | 61 602.00 | 61 602.00 | | 61 602.00 |
VM Income taxes | 2 559.00 | 2 559.00 | | 2 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 721.00 | 721.00 | | 721.00 |
VS Prepaid expenses | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 504.00 | 65 964.00 | 540.00 | 66 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 410.00 | 81 410.00 | | 81 410.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 721.00 | | | 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 932.00 | | | 22 932.00 |
ST Other accounts | 2 357.00 | | | 2 357.00 |
XQ Rental, rental and co-ownership charges | 1 125.00 | | | 1 125.00 |
YT Subcontracting | 1 243.00 | | | 1 243.00 |
YW Business tax | 361.00 | | | 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 082.00 | | | 1 082.00 |
YZ Total deductible VAT on goods and services | 3 235.00 | | | 3 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 658.00 | | | 27 658.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
